IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.12M
3
+$6.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

1 Technology 3.01%
2 Financials 0.52%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.1%
7,185
-1,188
52
$461K 0.1%
25,771
53
$453K 0.1%
3,000
54
$448K 0.1%
2,780
+1,520
55
$433K 0.1%
1,314
+1
56
$387K 0.09%
2,422
+47
57
$384K 0.09%
720
-56
58
$372K 0.08%
7,000
-400
59
$363K 0.08%
5,916
+385
60
$349K 0.08%
4,148
+101
61
$334K 0.07%
3,000
62
$323K 0.07%
9,912
+656
63
$303K 0.07%
3,140
-1,210
64
$301K 0.07%
6,609
-923
65
$298K 0.07%
1,924
66
$288K 0.06%
2,484
67
$269K 0.06%
+1,269
68
$269K 0.06%
5,240
+1,214
69
$256K 0.06%
255,505
70
$253K 0.06%
972
+9
71
$248K 0.06%
+903
72
$247K 0.06%
4,859
-1,674
73
$246K 0.06%
1,460
+5
74
$245K 0.06%
2,127
-2,953
75
$237K 0.05%
4,421
1 2
3
4